Home > Heritage Federal Bank > Total Deposits

Heritage Federal Bank, Total Deposits

2000-12-31Rank
Total deposits$211,427,0001,833
Deposits held in domestic offices$211,427,0001,829
Individuals, partnerships, and corporations$211,427,0001,704
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$208,923,0001,598
Noninterest-bearing deposits$2,577,0008,030
Interest-bearing deposits$208,850,0001,586
Retail deposits$141,320,0002,315
Estimated insured deposits$191,920,0001,625
IRAs and Keogh plan accounts$32,889,000664
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$206,060,0001,829
Deposits held in domestic offices$206,060,0001,825
Individuals, partnerships, and corporations$206,060,0001,706
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$204,635,0001,590
Noninterest-bearing deposits$1,626,0008,969
Interest-bearing deposits$204,434,0001,586
Retail deposits$154,426,0002,095
Estimated insured deposits$189,126,0001,647
IRAs and Keogh plan accounts$32,402,000705
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$232,808,0001,609
Deposits held in domestic offices$232,808,0001,603
Individuals, partnerships, and corporations$232,808,0001,504
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$232,808,0001,368
Noninterest-bearing deposits$112,00010,071
Interest-bearing deposits$232,696,0001,372
Retail deposits$164,048,0001,995
Estimated insured deposits$194,548,0001,594
IRAs and Keogh plan accounts$33,918,000672
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$219,431,0001,707
Deposits held in domestic offices$219,431,0001,700
Individuals, partnerships, and corporations$219,431,0001,590
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$219,431,0001,451
Noninterest-bearing deposits$153,00010,491
Interest-bearing deposits$219,278,0001,459
Retail deposits$174,405,0001,853
Estimated insured deposits$205,105,0001,516
IRAs and Keogh plan accounts$36,733,000684
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$210,520,0001,833
Deposits held in domestic offices$210,520,0001,823
Individuals, partnerships, and corporations$210,520,0001,719
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$210,520,0001,568
Noninterest-bearing deposits$181,00010,938
Interest-bearing deposits$210,339,0001,581
Retail deposits$172,772,0001,950
Estimated insured deposits$198,872,0001,643
IRAs and Keogh plan accounts$34,921,000802
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$205,291,0001,908
Deposits held in domestic offices$205,291,0001,896
Individuals, partnerships, and corporations$205,261,0001,777
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$205,261,0001,624
Noninterest-bearing deposits$246,00011,371
Interest-bearing deposits$205,045,0001,642
Retail deposits$172,219,0002,004
Estimated insured deposits$194,919,0001,716
IRAs and Keogh plan accounts$32,374,000901
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$189,899,0002,048
Deposits held in domestic offices$189,899,0002,036
Individuals, partnerships, and corporations$189,899,0001,903
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$189,878,0001,721
Noninterest-bearing deposits$159,00012,039
Interest-bearing deposits$189,740,0001,740
Retail deposits$160,600,0002,148
Estimated insured deposits$180,900,0001,827
IRAs and Keogh plan accounts$30,412,000928
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$191,832,0002,076
Deposits held in domestic offices$191,832,0002,064
Individuals, partnerships, and corporations$191,832,0001,928
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$191,832,0001,760
Noninterest-bearing deposits$104,00012,632
Interest-bearing deposits$191,728,0001,798
Retail deposits$165,379,0002,175
Estimated insured deposits$184,578,0001,858
IRAs and Keogh plan accounts$30,003,000997
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$187,264,0002,201
Deposits held in domestic offices$187,264,0002,191
Individuals, partnerships, and corporations$187,264,0002,100
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$187,264,0001,922
Noninterest-bearing deposits$135,00013,423
Interest-bearing deposits$187,129,0001,915
Retail deposits$163,833,0002,275
Estimated insured deposits$180,634,0001,992
IRAs and Keogh plan accounts$27,828,0001,155
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA